TCG
Transcendent Capital Group Portfolio holdings
AUM $195M
This Quarter Return
-3.04%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$15.5M (-8%)
Cap. Flow
-$9.07M
Cap. Flow % of AUM
-5.1%
Top 10 Holdings %Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360
Top Buys
| 1 | $8.05M | |
| 2 | $5.32M | |
| 3 | $3.89M | |
| 4 | $3.57M | |
| 5 | $3.4M |
Top Sells
| 1 | $5.36M | |
| 2 | $3.51M | |
| 3 | $3.37M | |
| 4 | $2.36M | |
| 5 | $1.93M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Staples | 1.4% |
| 3 | Financials | 1.18% |
| 4 | Utilities | 0.95% |
| 5 | Energy | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -100 | Closed | -$9.73K | |||
| – | – | -200 | Closed | -$59.4K | |||
| – | – | -6 | Closed | -$19.2K | |||
| – | – | -284 | Closed | -$50.3K | |||
| – | – | -381 | Closed | -$16.7K | |||
| – | – | -1,188 | Closed | -$139K | |||
| – | – | -1,000 | Closed | -$4.45K | |||
| – | – | -500 | Closed | -$42.9K | |||
| – | – | -1,128 | Closed | -$26.1K | |||
| – | – | -2,685 | Closed | -$22.2K | |||
| – | – | -187 | Closed | -$7.27K | |||
| – | – | -222 | Closed | -$17K | |||
| – | – | -166,467 | Closed | -$3.51M | |||
| – | – | -10 | Closed | -$49.7K | |||
| – | – | -4,678 | Closed | -$265K | |||
| – | – | -22 | Closed | -$640 | |||
| – | – | -1,391 | Closed | -$46.2K | |||
| – | – | -500 | Closed | -$86.2K | |||
| – | – | -185 | Closed | -$13K | |||
| – | – | -2,440 | Closed | -$67.7K | |||
| – | – | -213 | Closed | -$14.5K | |||
| – | – | -1,648 | Closed | -$598K | |||
| – | – | -121 | Closed | -$11K | |||
| – | – | -100 | Closed | -$2.49K | |||
| – | – | -2,594 | Closed | -$57.6K |
